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Dynamic quotes 
OFFON

UBS ETF - SBI FOREIGN AAA-BBB 1-5 UCITS ETF A-DIS - CHF

(SF1CHA)
Delayed Quote. Delayed Swiss Exchange - 10/13 11:36:20 am
11.958 CHF   +0.02%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/07/2021 10/08/2021 10/11/2021 10/12/2021 10/13/2021 Date
11.994(c) 11.956(c) 11.968(c) 11.956(c) 11.958(c) Last
-0.32% +0.10% -0.10% +0.02% Change
1 399 1 202 242 2 560 2 535 Volume
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Investment objective
The investment objective is to replicate the price and yield performance of the SBI« Foreign AAABBB 1-5 index. The fund generally invests physically in bonds of the SBI« Foreign AAA-BBB 1-5 index The SBI« Foreign AAA-BBB 1-5 Index measures the performance of CHF bonds from foreign issuers. The index comprises investment-grade bonds issued by governments, supranational organizations and companies with a fixed coupon and residual terms to maturity of between one and maximal five years. All bonds are listed on the SIX Swiss Exchange. The index is adjusted monthly
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Chart UBS ETF - SBI FOREIGN AAA-BBB 1-5 UCITS ETF A-DIS - CHF
Duration : Period :
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF A-dis - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Development Developed
Bond Types Aggregate
Maturities 1-5Y
Credit Ratings Investment Grade
Bonds Characteristics Covered
Weighting Schemes Market Cap Weighted
Description
Index ETF SBI Foreign AAA-BBB 1-5 Total Return Index - CHF
Currency CHF
Management fees 0.2%
AuM (2021-09-28) 184.57 M CHF
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-07-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
Heatmap :
AuM evolution (2021-09-28)
Last one 184.57 M CHF
1-month 177.66 M CHF
3 months 150.26 M CHF
6 months 153.1 M CHF
1-year 155.23 M CHF